Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -42.18M
December 31, 2023 -30.92M
September 30, 2023 -20.84M
June 30, 2023 -9.016M
March 31, 2023 -14.67M
December 31, 2022 -16.12M
September 30, 2022 -17.39M
June 30, 2022 -22.49M
March 31, 2022 -21.48M
December 31, 2021 -20.82M
September 30, 2021 -20.38M
June 30, 2021 -20.33M
March 31, 2021 -20.17M
December 31, 2020 -46.59M
September 30, 2020 -51.11M
Date Value
June 30, 2020 -51.67M
March 31, 2020 -52.56M
December 31, 2019 -39.04M
September 30, 2019 -29.91M
June 30, 2019 -17.81M
March 31, 2019 -12.27M
December 31, 2018 5.816M
September 30, 2018 51.61M
June 30, 2018 45.15M
March 31, 2018 128.84M
December 31, 2017 132.11M
September 30, 2017 89.70M
June 30, 2017 89.46M
March 31, 2017 6.065M
December 31, 2016 3.059M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-52.56M
Minimum
Mar 2020
-9.016M
Maximum
Jun 2023
-28.28M
Average
-21.16M
Median

Cash from Financing (TTM) Benchmarks